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BG

BlackRock Group Portfolio holdings

AUM $210B
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+15.5%
3 Year Est. Return
+34.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155B
AUM Growth
+$6.2B
Cap. Flow
-$6.84B
Cap. Flow %
-4.41%
Top 10 Hldgs %
14.96%
Holding
2,996
New
95
Increased
1,287
Reduced
1,080
Closed
336

Top Buys

Rank Stock Value
1
VALE.P
Vale S A
VALE.P
+$138M
2
ABEV icon
Ambev
ABEV
+$132M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$117M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
5
UNP icon
Union Pacific
UNP
+$67.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$328M
2
MSFT icon
Microsoft
MSFT
+$289M
3
PFE icon
Pfizer
PFE
+$196M
4
SLB icon
SLB Ltd
SLB
+$195M
5
NOV icon
NOV
NOV
+$185M

Sector Composition

Rank Sector Weight
1 Financials 14.89%
2 Technology 12.87%
3 Healthcare 12.78%
4 Energy 9.61%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
1301
PhenixFIN
PFX
$84.1M
$2.75M ﹤0.01%
9,946
+573
+6% +$160K
ATR icon
1302
AptarGroup
ATR
$8.51B
$2.75M ﹤0.01%
40,602
+2,211
+6% +$141K
ARQ icon
1303
Arq
ARQ
$85.4M
$2.75M ﹤0.01%
101,540
+1,540
+2% +$35.9K
ESND
1304
DELISTED
Essendant Inc.
ESND
$2.75M ﹤0.01%
59,945
+5,144
+9% +$226K
SNTS
1305
DELISTED
SANTARUS INC
SNTS
$2.75M ﹤0.01%
85,973
+33,435
+64% +$939K
FUR
1306
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.74M ﹤0.01%
247,853
+24,324
+11% +$276K
MCRS
1307
DELISTED
MICROS SYSTEMS INC
MCRS
$2.74M ﹤0.01%
47,721
-280,661
-85% -$15M
BGS icon
1308
B&G Foods
BGS
$291M
$2.74M ﹤0.01%
80,682
+7,231
+10% +$248K
BCPC
1309
Balchem Corp
BCPC
$5.29B
$2.74M ﹤0.01%
46,602
+5,515
+13% +$311K
FFIN icon
1310
First Financial Bankshares
FFIN
$4.94B
$2.74M ﹤0.01%
165,560
+40,848
+33% +$638K
OPEN
1311
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2.74M ﹤0.01%
34,460
+5,601
+19% +$429K
PNRA
1312
DELISTED
Panera Bread Co
PNRA
$2.73M ﹤0.01%
15,469
+1,100
+8% +$185K
SGY
1313
DELISTED
Stone Energy
SGY
$2.73M ﹤0.01%
1,389
+126
+10% +$241K
TRN icon
1314
Trinity Industries
TRN
$2.95B
$2.72M ﹤0.01%
138,769
-14,265
-9% -$259K
NEOG icon
1315
Neogen
NEOG
$2.03B
$2.72M ﹤0.01%
158,859
+13,143
+9% +$229K
OXFD
1316
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.72M ﹤0.01%
+140,400
New +$2.48M
HIBB
1317
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.72M ﹤0.01%
40,516
+3,313
+9% +$202K
MTH icon
1318
Meritage Homes
MTH
$4.89B
$2.71M ﹤0.01%
112,962
+9,050
+9% +$196K
GGG icon
1319
Graco
GGG
$13B
$2.71M ﹤0.01%
104,016
+4,926
+5% +$126K
ATHN
1320
DELISTED
Athenahealth, Inc.
ATHN
$2.71M ﹤0.01%
20,138
+1,239
+7% +$159K
CYBX
1321
DELISTED
CYBERONICS INC
CYBX
$2.71M ﹤0.01%
41,388
-3,978
-9% -$241K
FMER
1322
DELISTED
FIRSTMERIT CORP
FMER
$2.69M ﹤0.01%
121,066
-12,403
-9% -$279K
HITT
1323
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.69M ﹤0.01%
43,520
+3,911
+10% +$245K
TEX icon
1324
Terex
TEX
$7.89B
$2.68M ﹤0.01%
63,871
-16,486
-21% -$598K
SPIL
1325
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.67M ﹤0.01%
+445,700
New +$2.62M
51 52
53
54 55

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BlackRock Group's Q4 2013 Portfolio in Review

As of Q4 2013, BlackRock Group held 2,996 positions worth $155B, up 4.2% from $149B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

BlackRock Group withdrew a net $6.84B in Q4 2013, closing 336 positions and reducing 1,080 holdings. Its most notable exit was DELL INC, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BlackRock Group opened a new position in Ambev worth $132M.

  • BlackRock Group's largest Q4 2013 buy was Ambev: 18,016,589 shares worth $132M.
  • BlackRock Group added most to Vale S A in Q4 2013, an estimated $138M increase.
  • BlackRock Group's biggest Q4 2013 reduction was Apple, cutting an estimated $328M.
  • BlackRock Group fully exited DELL INC in Q4 2013, selling an estimated $146M.
  • BlackRock Group's ten largest holdings make up 15% of its $155B portfolio in Q4 2013.
  • BlackRock Group opened 95 new positions and closed 336 in Q4 2013.
  • BlackRock Group's portfolio value rose 4.2% quarter-over-quarter to $155B.

Based on BlackRock Group's 13F filing for Q4 2013, filed 12 Feb 2014.